Fund Card

Fund Card

Canara Rob Equity Hybrid Fund-Reg(G)

As on Oct-20-2021 change fund
250.43  down-2.20 (-0.87%)

fund objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.05144.26158.76143.26210.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 944.64 1518.64 2019.47 2621.27 4811.83
Scheme Returns(%)(Simple Ann.)20.719.539.17-9.8950.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/28531/2692/346/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.2435.07NANA
2020-202151.0429.8262.8419.36
2019-20207.78-3.4318.90-59.17
2018-20198.792.155.7922.79
2017-201817.7511.1722.64-11.98
Top 10 holdings
company (%)
Infosys Ltd.5.13 
HDFC Bank Ltd.5.05 
ICICI Bank Ltd.4.92 
Reliance Industries Ltd.3.26 
Bajaj Finance Ltd.3.00 
Housing Development Finance Co...2.67 
Tata Consultancy Services Ltd.2.61 
State Bank Of India2.59 
Axis Bank Ltd.2.55 
Larsen & Toubro Ltd.2.45 

Category

Aggressive Hybrid Fund

Launch Date

01-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,745.69

portfolio price to book value

7.64

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar,Avnish Jain

inception date (regular plan)

01-Feb-93

expense ratio (regular plan) %

1.92

Alpha [%]

0.13

Beta [%]

-0.67

Credit Ratings – Quality
Rating (%)
LARGE56.56
MID14.55
Others28.26
SMALL0.63
Instrument Holdings
Instruments (%)
Domestic Equities72.92
Government Securities13.25
Corporate Debt7.22
Cash & Cash Equivalents and Net Assets6.58
Rights0.02

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-0.751.949.7539.9420.4714.4915.4511.86BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.090.035.288.9073.1130.8019.3117.2017.50BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-2.013.097.8068.7924.0916.61NA17.52BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-0.094.239.7748.2621.7913.43NA12.48BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-0.333.308.2943.7821.71NANA15.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.78-1.182.038.7146.5521.5213.4814.4915.28BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.850.247.5618.8077.3321.4315.6817.1215.15BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-1.232.8212.2343.0119.98NANA15.96BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-0.443.0711.7746.6119.9514.0616.4616.29BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.360.093.1710.1942.7819.2014.73NA13.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.570.065.8415.9750.5818.5112.3112.5112.63BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,908.770.434.109.8649.4318.3413.2015.4416.06BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-0.362.9010.7945.4918.2113.4011.8213.03BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-0.220.768.7831.3018.13NANA15.43BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-0.793.6411.4349.8718.02NANA12.53BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.980.143.419.7348.2617.9612.2514.3814.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-0.113.0010.0746.7417.9112.6712.6611.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-0.064.8111.6754.6517.0712.0613.013.67BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.950.743.0411.7545.1317.0010.6514.5315.47BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-0.434.5713.4246.9116.5914.1715.2911.88BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-1.112.6311.8051.0116.5112.3812.8412.15BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.86-1.213.769.2643.1816.3210.8911.8713.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-0.262.4911.0347.9916.3211.1214.0519.26BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-0.203.238.0534.4115.58NANA12.65BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.50-1.083.249.0937.9615.5111.5714.8113.25BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.610.341.908.6632.2015.459.5010.488.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-0.632.9210.7536.2215.14NANA11.22BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-0.976.1113.1738.7014.99NANA10.67BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-0.571.8010.2133.9714.8310.71NA11.54BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.300.684.4310.0450.279.638.3212.5312.38BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-0.382.9010.6851.82NANANA26.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.410.226.6513.6340.04NANANA16.23BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-0.303.9610.7938.78NANANA17.69BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-0.613.3410.46NANANANA29.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974